Yieldmax Baba Opt Inc. St ETFBABOETF

13F holders, Q3 2024 (September 30)
5holders
$23.63avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Yieldmax Baba Opt Inc. St ETF (BABO) in their 13F filings. The largest holders were Tidal Investments LLC ($12.1M), Susquehanna International Group, LLP ($1.6M) and Jane Street Group, LLC ($845K).

Company
Yieldmax Baba Opt Inc. St ETF
Filed as
TIDAL TR II (Q3 2024)
CUSIP
88636R107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 8Q2 2025Q3 2025: 8Q3 2025Q4 2025: 10Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions6$14.9M
Exits0$0

Ownership 5 holders

Tidal Investments LLC 0.13% New 512,123 $12.1M
Susquehanna International Group, LLP 0.00% New 66,054 $1.6M
Jane Street Group, LLC 0.00% New 35,769 $845K
Old Mission Capital LLC 0.01% New 16,139 $381K
Coppell Advisory Solutions LLC 0.01% New 1,897 $45K

"% of holder's portfolio" is BABO's weight in each manager's 13F, not the share of Yieldmax Baba Opt Inc. St ETF the manager owns.